RG
Rathbones Group Portfolio holdings
AUM $20.7B
This Quarter Return
-1.21%
1 Year Return
+10.84%
3 Year Return
+39.5%
5 Year Return
+163.99%
10 Year Return
+408.71%
AUM
$20.7B
AUM Growth
+$37.5M (+0.2%)
Cap. Flow
+$603M
Cap. Flow % of AUM
2.92%
Top 10 Holdings %Top 10 Hldgs %
36.1%
Holding
642
New
33
Increased
218
Reduced
220
Closed
39
Top Buys
| 1 | $78.2M | |
| 2 | $72.8M | |
| 3 | $55.3M | |
| 4 | $44.7M | |
| 5 | $39.7M |
Top Sells
| 1 | $68.6M | |
| 2 | $61.8M | |
| 3 | $48.6M | |
| 4 | $48.5M | |
| 5 | $22.6M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 21.4% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 8.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.63M | 0.02% | 7,800 +6 | +0.1% | +$2.79K | |||
| $3.58M | 0.02% | 36,493 +5,039 | +16% | +$494K | |||
| $3.48M | 0.02% | 58,979 -8,632 | -13% | -$509K | |||
| $3.46M | 0.02% | 69,506 -3,000 | -4% | -$149K | |||
| $3.45M | 0.02% | 12,192 +1,158 | +10% | +$328K | |||
| $3.44M | 0.02% | 71,144 | – | – | |||
| $3.4M | 0.02% | 109,200 | – | – | |||
| $3.38M | 0.02% | 63,413 +16,564 | +35% | +$882K | |||
| $3.32M | 0.02% | 23,766 +1,179 | +5% | +$165K | |||
| $3.31M | 0.02% | 1,769 +380 | +27% | +$710K | |||
| $3.26M | 0.02% | 127,653 -5,630 | -4% | -$144K | |||
| $3.25M | 0.02% | 110,328 -135 | -0.1% | -$3.98K | |||
| $3.23M | 0.02% | 23,097 -1,246 | -5% | -$174K | |||
| $3.21M | 0.02% | 25,332 +4,910 | +24% | +$622K | |||
| $3.2M | 0.02% | 16,244 -5,314 | -25% | -$1.05M | |||
| $3.17M | 0.02% | 14,289 +421 | +3% | +$93.4K | |||
| $3.13M | 0.02% | 59,800 +20 | +0% | +$1.05K | |||
| $3.1M | 0.01% | 8,782 -2,206 | -20% | -$778K | |||
| $3.05M | 0.01% | 49,267 +5,357 | +12% | +$332K | |||
| $2.92M | 0.01% | 42,006 +29,993 | +250% | +$2.08M | |||
| $2.9M | 0.01% | 10,797 +44 | +0.4% | +$11.8K | |||
| $2.9M | 0.01% | 4,995 +1,488 | +42% | +$863K | |||
| $2.87M | 0.01% | 147,800 -4,601 | -3% | -$89.4K | |||
| $2.84M | 0.01% | 29,144 +13,055 | +81% | +$1.27M | |||
| $2.8M | 0.01% | 53,722 -160 | -0.3% | -$8.33K |
